Deutsche Bank (EFTA00166365)

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As col ADM 30. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Well Street New York, NY 10005 11111111111111111111111111111111111111111111 00H0 In CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002139 EV1:4_000156B EFTA00166365 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002140 EFTA_00015614 EFTA00166366 Deutsche Bank Portfolio Summary As of April 30. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis in USD Market Value in USD % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of April 1. 2017 118.167.80 37,122.55 Cash and Cash COUIVSOrtl$ 73.84802 75.521 40 '0000% Total 73,648.02 75,521.40 100.00% AdditionNVithdrawal Cash Disburse